QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Community Trust Bancorp
CTBI
$1.02B
| $1.5M | 0.01% |
32,274
-3,457
| -10% | -$161K |
|
702
Microchip Technology
MCHP
$34.2B
| $1.5M | 0.01% |
33,338
+27,340
| +456% | +$1.23M |
|
703
Zions Bancorporation
ZION
$8.45B
| $1.49M | 0.01% |
31,603
+28,980
| +1,105% | +$1.37M |
|
704
OFG Bancorp
OFG
$1.94B
| $1.49M | 0.01% |
162,699
-3,615
| -2% | -$33.1K |
|
|
RGC
705
DELISTED
Regal Entertainment Group
RGC
| $1.48M | 0.01% |
92,777
+49,560
| +115% | +$793K |
|
706
Fidelity National Financial
FNF
$16.3B
| $1.48M | 0.01% |
44,981
+44,948
| +136,206% | +$1.48M |
|
707
Genworth Financial
GNW
$3.56B
| $1.48M | 0.01% |
383,229
-5,329
| -1% | -$20.5K |
|
708
Cardinal Health
CAH
$36B
| $1.47M | 0.01% |
22,004
| – | – |
|
709
Boston Properties
BXP
$12.3B
| $1.46M | 0.01% |
11,902
+14
| +0.1% | +$1.72K |
|
|
NBL
710
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.01% |
51,570
+2,949
| +6% | +$83.7K |
|
711
Coterra Energy
CTRA
$18.5B
| $1.46M | 0.01% |
54,618
| – | – |
|
712
Lazard
LAZ
$5.06B
| $1.46M | 0.01% |
+32,279
| New | +$1.46M |
|
713
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.46M | 0.01% |
60,999
+20,588
| +51% | +$492K |
|
714
ODP
ODP
$615M
| $1.45M | 0.01% |
32,019
| – | – |
|
|
HES
715
DELISTED
Hess
HES
| $1.44M | 0.01% |
30,599
-600
| -2% | -$28.1K |
|
716
McCormick & Company Non-Voting
MKC
$17.7B
| $1.43M | 0.01% |
27,952
| – | – |
|
717
Netflix
NFLX
$512B
| $1.43M | 0.01% |
7,860
-200
| -2% | -$36.3K |
|
718
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.42M | 0.01% |
79,683
-1,886
| -2% | -$33.7K |
|
719
United Airlines
UAL
$33.8B
| $1.42M | 0.01% |
23,380
-459
| -2% | -$27.9K |
|
|
LUMO
720
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.42M | 0.01% |
15,501
-507
| -3% | -$46.4K |
|
|
MFA
721
MFA Financial
MFA
$1.04B
| $1.41M | 0.01% |
40,350
+23,098
| +134% | +$809K |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
103,683
| – | – |
|
723
Atlantic Union Bankshares
AUB
$4.96B
| $1.39M | 0.01% |
39,368
-991
| -2% | -$35K |
|
724
Archrock
AROC
$4.24B
| $1.38M | 0.01% |
110,169
+105,504
| +2,262% | +$1.32M |
|
725
Starbucks
SBUX
$93.9B
| $1.38M | 0.01% |
25,757
| – | – |
|